Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$116M
3
+$69.2M
4
XEL icon
Xcel Energy
XEL
+$50M
5
CVS icon
CVS Health
CVS
+$40.1M

Top Sells

1
+$64.4M
2
+$58.1M
3
+$50.7M
4
VTRS icon
Viatris
VTRS
+$49.5M
5
KSS icon
Kohl's
KSS
+$43.3M

Sector Composition

1 Healthcare 22.61%
2 Technology 17.57%
3 Financials 15.64%
4 Consumer Staples 9.76%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.6M 0.11%
346,435
-27,804
152
$19.5M 0.11%
779,496
-71,585
153
$19.2M 0.11%
231,091
-136,267
154
$18.9M 0.11%
411,585
+269,212
155
$18.6M 0.1%
1,870,632
+1,100,415
156
$18.4M 0.1%
318,901
+113,295
157
$18.3M 0.1%
481,126
+57,614
158
$18.2M 0.1%
396,467
+49,175
159
$17.3M 0.1%
418,956
+36,710
160
$17.3M 0.1%
177,899
-3,712
161
$17M 0.09%
426,337
+41,829
162
$16.6M 0.09%
134,385
+17,696
163
$16.5M 0.09%
972,767
+125,834
164
$16.5M 0.09%
213,245
+19,714
165
$16.4M 0.09%
391,805
+250,132
166
$16.2M 0.09%
142,962
+19,364
167
$15.8M 0.09%
868,260
+538,176
168
$15.5M 0.09%
376,376
+145,864
169
$15.4M 0.09%
280,002
+206,202
170
$15.3M 0.09%
655,033
-17,608
171
$15.2M 0.08%
277,300
+222,978
172
$15.2M 0.08%
202,050
-33,600
173
$15.1M 0.08%
185,511
-192,865
174
$14.8M 0.08%
102,764
-65,634
175
$14.6M 0.08%
646,356
+304,634
5 6
7
8 9